Variable Interest Entities (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | 11 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|---|---|
Dec. 31, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 15, 2020 |
Dec. 31, 2019 |
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| Variable Interest Entity [Line Items] | |||||||
| Revenue from Contract with Customer, Excluding Assessed Tax | $ 1,704,000 | $ 32,578,000 | $ 33,555,000 | ||||
| Net income (loss) | $ 5,348,000 | $ (5,018,000) | $ (842,000) | $ (4,237,000) | $ (11,000) | $ 615,000 | $ 2,935,000 |
| Variable Interest Entity [Member] | |||||||
| Variable Interest Entity [Line Items] | |||||||
| Variable Interest Entity, Maximum Loss Exposure, Amount | 5,431,000 | 5,431,000 | |||||
| Operating lease liability, current | $ 3,214,000 | $ 3,214,000 | |||||
| Revenue from Contract with Customer, Excluding Assessed Tax | 1,005,000 | 2,701,000 | |||||
| Net income (loss) | $ 37,000 | $ 59,000 | |||||
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of maximum exposure to loss from involvement with consolidated variable interest entity (VIE). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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